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KAG: Allianz Gl.Investors
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A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,649,46 | 5.2. |   | 2,75 | 6,08 | 16,48 | 6,75 |  | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,406,65 | 5.2. |  | 2,14 | -8,35 | 6,20 | 6,71 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 16,75 | 5.2. | | 2,08 | -10,72 | 1,40 | 6,69 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,069,04 | 5.2. | | 0,47 | 3,01 | 11,41 | 6,57 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,352,99 | 5.2. | | 2,75 | 6,05 | 16,36 | 6,55 | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,072,96 | 5.2. | | 2,75 | 6,04 | 16,36 | 6,54 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,52 | 5.2. | | 0,41 | 3,74 | 12,65 | 6,49 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 28,81 | 5.2. |  | -0,14 | 12,30 | 70,29 | 6,48 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,77 | 5.2. | | 0,41 | 3,71 | 12,60 | 6,43 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,088,75 | 5.2. | | 0,47 | 2,99 | 11,21 | 6,34 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 907,08 | 5.2. | | 0,47 | 2,99 | 11,22 | 6,34 | | 847192 | ALLIANZ FLEXI RENTENFONDS - A - EUR | EUR | 92,64 | 5.2. | | 1,16 | 3,77 | 13,48 | 6,28 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,20 | 5.2. | | 0,52 | 16,06 | 31,45 | 6,26 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 125,17 | 5.2. | | 2,74 | 5,98 | 16,13 | 6,21 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,079,26 | 5.2. | | 0,47 | 2,94 | 11,06 | 6,08 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,81 | 5.2. | | 0,46 | 2,90 | 10,93 | 5,87 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,97 | 5.2. | | 7,99 | 49,31 | 18,57 | 5,81 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,77 | 5.2. | | 0,46 | 2,87 | 10,82 | 5,71 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,33 | 5.2. | | 0,46 | 2,86 | 10,81 | 5,66 | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,66 | 5.2. | | 0,40 | 3,54 | 12,13 | 5,66 | |
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